SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.5M
3
+$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M

Top Sells

1
+$10.3M
2
+$9.75M
3
+$5.15M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M

Sector Composition

1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDY icon
451
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.74B
$206K 0.02%
+12,294
MMM icon
452
3M
MMM
$89.9B
$206K 0.02%
1,351
-11,741
PLTY
453
YieldMax PLTR Option Income Strategy ETF
PLTY
$648M
$205K 0.02%
+3,190
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$205K 0.02%
+2,038
BALT icon
455
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$204K 0.02%
6,370
-2,400
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$34B
$203K 0.02%
+2,283
AMCR icon
457
Amcor
AMCR
$19.5B
$180K 0.01%
+19,597
RPHS icon
458
Regents Park Hedged Market Strategy ETF
RPHS
$54.8M
$177K 0.01%
17,004
+393
TSLY icon
459
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.13B
$111K 0.01%
+13,615
JBLU icon
460
JetBlue
JBLU
$1.57B
$88.5K 0.01%
+20,920
UUUU icon
461
Energy Fuels
UUUU
$3.67B
$61.6K ﹤0.01%
+10,710
CIFR icon
462
Cipher Mining
CIFR
$7.36B
$47.8K ﹤0.01%
+10,000
GLDG
463
GoldMining Inc
GLDG
$282M
$19.2K ﹤0.01%
+26,666
GEVO icon
464
Gevo
GEVO
$513M
$15K ﹤0.01%
11,360
-3,000
XLB icon
465
Materials Select Sector SPDR Fund
XLB
$5.4B
– –
-10,956
WGO icon
466
Winnebago Industries
WGO
$993M
– –
-20,356
VOE icon
467
Vanguard Mid-Cap Value ETF
VOE
$19.3B
– –
-1,570
A icon
468
Agilent Technologies
A
$42.3B
– –
-8,413
ACA icon
469
Arcosa
ACA
$4.85B
– –
-12,773
AIT icon
470
Applied Industrial Technologies
AIT
$9.7B
– –
-1,000
AJG icon
471
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-1,448
ANSS
472
DELISTED
Ansys
ANSS
– –
-1,158
ATR icon
473
AptarGroup
ATR
$7.75B
– –
-2,598
AXON icon
474
Axon Enterprise
AXON
$44.8B
– –
-2,162
AZO icon
475
AutoZone
AZO
$62.5B
– –
-463
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